CHACCO Chart of accounts
TBG12 Accounting and Auditing, Registration, Financial
This message deals with the communication of charts of accounts between an organization and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodMandatoryMax 99
To specify date, and/or time, or period.
- 0040ReferenceConditionalMax 99
To specify a reference.
- 0050CurrenciesConditionalMax 99
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0060Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 1Repeat 99
- 0080Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0090ReferenceConditionalMax 9
To specify a reference.
- Segment group 2Repeat 99
- 0110Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0120Communication contactConditionalMax 9
To identify a communication number of a department or a person to whom communication should be directed.
- 0110Contact informationMandatoryMax 1
- 0080Name and addressMandatoryMax 1
- Segment group 3Repeat 99
- 0140Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0150Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0140Characteristic/class idMandatoryMax 1
- Segment group 4Repeat 99999
- 0170Line itemMandatoryMax 1
To identify a line item and configuration.
- 0180Account identificationMandatoryMax 1
To provide account identification information.
- 0190Free textConditionalMax 1
To provide free form or coded text information.
- 0200Duty/tax/fee detailsConditionalMax 1
To specify relevant duty/tax/fee information.
- 0210Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- Segment group 5Repeat 99
- 0230RelationshipMandatoryMax 1
To identify relationships between objects.
- 0240Account identificationConditionalMax 1
To provide account identification information.
- 0250Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0260Payment termsConditionalMax 1
To specify the terms of payment.
- 0270Payment instructionsConditionalMax 1
To specify the instructions for payment.
- Segment group 6Repeat 9
- 0290Characteristic/class idMandatoryMax 1
To identify and describe a specific characteristic and its relevance for subsequent business processes.
- 0300Characteristic valueConditionalMax 1
To provide the value of a characteristic.
- 0290Characteristic/class idMandatoryMax 1
- 0230RelationshipMandatoryMax 1
- Segment group 7Repeat 9
- 0320Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0330ReferenceConditionalMax 9
To specify a reference.
- Segment group 8Repeat 9
- 0350Contact informationMandatoryMax 1
To identify a person or a department to whom communication should be directed.
- 0360Communication contactConditionalMax 9
To identify a communication number of a department or a person to whom communication should be directed.
- 0350Contact informationMandatoryMax 1
- 0320Name and addressMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 0370Number of unitsMandatoryMax 1
To specify the number of units.
- Segment group 9Repeat 1
- 0390Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0400Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0390Authentication resultMandatoryMax 1
- 0410Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.